Sterling Capital Behavioral Small Cap Value Fund EPRT Holdings History
Sterling Capital Behavioral Small Cap Value Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 23,446.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $765,280.00. This investment constitutes 0.85% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.01% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2019Q4. And since then Sterling Capital Behavioral Small Cap Value Fund has made 5 purchases of EPRT, at an average price of $22.54, for a total of 82,737.00 shares. In addition, there have been 7 sales at an average price of $24.10 for 59,291.00 shares. Based on historical transaction data and EPRT's current price of $31.21, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his EPRT holdings is $295,886.21, reflecting a 15.87% gain to date.
Sterling Capital Behavioral Small Cap Value Fund EPRT ($31.21) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund EPRT ($31.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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